Stock NL NL INDUSTRIES, INC.
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Financials NL Industries, Inc.

Equities

NL

US6291564077

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 21:00:01 08/05/2024 BST 		5-day change 1st Jan Change
8.67 USD -2.25% Intraday chart for NL Industries, Inc. +8.38% +54.55%
05-08 NL Industries, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-15 Top Premarket Decliners MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 171 190.6 233.2 361.1 332.4 274
Enterprise Value (EV) 1 55.27 61.4 96.67 214.6 193.9 109.8
P/E ratio -4.17 x 7.38 x 15.9 x 7.05 x 9.82 x -119 x
Yield - - 3.35% 3.24% 4.11% 4.99%
Capitalization / Revenue 1.45 x 1.53 x 2.04 x 2.56 x 2 x 1.7 x
EV / Revenue 0.47 x 0.49 x 0.84 x 1.52 x 1.16 x 0.68 x
EV / EBITDA 5.76 x 5.38 x 13.4 x 13.9 x 9.33 x 5.32 x
EV / FCF 1.15 x -1.97 x 51.1 x -68.9 x 57.8 x 8.76 x
FCF Yield 86.6% -50.8% 1.96% -1.45% 1.73% 11.4%
Price to Book 0.6 x 0.63 x 0.75 x 1 x 0.87 x 0.74 x
Nbr of stocks (in thousands) 48,727 48,756 48,789 48,803 48,816 48,833
Reference price 2 3.510 3.910 4.780 7.400 6.810 5.610
Announcement Date 11/03/19 11/03/20 10/03/21 09/03/22 08/03/23 06/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118.2 124.2 114.5 140.8 166.6 161.3
EBITDA 1 9.597 11.4 7.219 15.49 20.77 20.63
EBIT 1 6.121 7.72 3.392 11.66 16.8 16.66
Operating Margin 5.18% 6.21% 2.96% 8.28% 10.08% 10.33%
Earnings before Tax (EBT) 1 -54.37 28.61 13.59 60.84 39.24 -6.419
Net income 1 -41.02 25.84 14.68 51.19 33.84 -2.308
Net margin -34.7% 20.8% 12.82% 36.35% 20.32% -1.43%
EPS 2 -0.8418 0.5300 0.3000 1.049 0.6934 -0.0473
Free Cash Flow 1 47.87 -31.17 1.891 -3.115 3.357 12.53
FCF margin 40.49% -25.08% 1.65% -2.21% 2.02% 7.77%
FCF Conversion (EBITDA) 498.75% - 26.2% - 16.16% 60.72%
FCF Conversion (Net income) - - 12.88% - 9.92% -
Dividend per Share - - 0.1600 0.2400 0.2800 0.2800
Announcement Date 11/03/19 11/03/20 10/03/21 09/03/22 08/03/23 06/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 116 129 137 147 139 164
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 47.9 -31.2 1.89 -3.12 3.36 12.5
ROE (net income / shareholders' equity) -11.9% 8.89% 4.86% 14.8% 9.26% 0.15%
ROA (Net income/ Total Assets) 0.7% 0.87% 0.38% 1.27% 1.74% 1.76%
Assets 1 -5,892 2,959 3,829 4,021 1,944 -131.5
Book Value Per Share 2 5.830 6.250 6.390 7.430 7.830 7.570
Cash Flow per Share 2 2.390 2.660 2.810 3.010 1.410 2.280
Capex 1 3.12 3.17 1.74 4.09 3.7 1.13
Capex / Sales 2.64% 2.55% 1.52% 2.91% 2.22% 0.7%
Announcement Date 11/03/19 11/03/20 10/03/21 09/03/22 08/03/23 06/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
8.67 USD
Average target price
5 USD
Spread / Average Target
-42.33%
Consensus

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